| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1067 | |||
| $0.1067 | -42.29% | ||
| $0.5637 | 97.51% | ||
| $0.1849 | 23.27% | ||
| $0.15 | 16.01% | ||
| $0.1293 | 29.95% | ||
| $0.0995 | -40.35% | ||
| $0.2854 | -10.78% | ||
| $0.3199 | |||
Capital Group Dividend Value ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
92.15%United Kingdom
3.59%Canada
2.59%Netherlands
1.10%Japan
0.57%
- 11 Sectors
Industrials
20.53%Health Care
17.32%Information Technology
17.27%Consumer Discretionary
10.18%Financials
9.36%Consumer Staples
8.49%Communication Services
7.81%Materials
2.75%Energy
2.59%Real Estate
2.16%Utilities
1.55%
- 52 Holdings
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- Within the last 12 months, Capital Group Dividend Value ETF paid a dividend of $0.57. For the next 12 months, Capital Group Dividend Value ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Capital Group Dividend Value ETF is currently 1.64%.
- Capital Group Dividend Value ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Capital Group Dividend Value ETF is expected in July.
- Within the last 10 years, Capital Group Dividend Value ETF has paid dividends in 4 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Capital Group Dividend Value ETF are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Capital Group Dividend Value ETF.
- To receive the last dividend of Capital Group Dividend Value ETF on 1 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 1 April 2025.
- In 2022, dividends of $0.32 were paid by Capital Group Dividend Value ETF.
- Dividends from Capital Group Dividend Value ETF are paid in US Dollar.
- In Capital Group Dividend Value ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.